Real
Account name
Gold Invest
Broker
Exness
Currency / Leverage
USC · 1:2000000000
Account status
Verified
Started
May 15, 2026
Trading style
—
Strategy
—
Last synced
9/13/26, 2:25 PM (11 hours ago)
Order type
100% manualEA 0%0 orders
Manual 100%138 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
2.5
/10
Accuracy
7.1
Profitability
2.9
Risk control
2.3
Consistency
0
Recovery
0
This XAUUSDc trader holds long (~51 hrs/trade), favors Buy setups with a strong Long Win% of 81.67%, but Short Win% is only 55% and the average loss per trade is nearly 2× the average gain (-¢3,517.13 vs ¢1,997.6), resulting in a very low Sharpe Ratio of 0.1.
Strengths
3Extremely accurate on Longs
Long Win% 81.67% from 60 orders
Long winning streak
Longest consecutive win streak reached 18 trades
Good DD recovery
Recovery Factor 1.75, recovered from max DD of 15.65%
Weaknesses
3Shorts far weaker than Longs
Short Win% only 55% from 40 orders
Loss per trade heavier than gain
Avg loss -¢3,517.13 vs avg gain ¢1,997.6
Repeated losses on Thursday and Wednesday
Thursday -¢5,734.6, Wednesday -¢3,234 from 24 and 22 trades
Risks
2Very low Sharpe Ratio
Sharpe 0.1 indicates returns not worth the risk
Overleveraging detected
5 instances of volume > 2 SD from rolling average
Suggested improvements
3- 1
Avoid Shorts or cut lot size in half
Short Win% only 55%, high risk of heavy losses
- 2
Stop trading Thursday–Wednesday or reduce lot size
These two days combined loss of -¢8,968.6
- 3
Set stop loss so loss does not exceed ¢2,000
Avg loss of -¢3,517.13 erodes the portfolio
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